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HTEC EXCHANGE TRADED CONCEPTS TRU

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ROBO GBL HLTCR (fund)

32 managers (32 13F filers) reported a position in HTEC shares at 2024-12-31, 830,857 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
32
13F filers
32
New
4
Added
2
Reduced
14
Sold out
1
Shares held by filers
830,857

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG277,093$7.97M<0.01%-8,76113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY109,042$3.14M<0.01%-3,90313F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP84,085$2.42M<0.01%-6,21313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA74,123$2.13M<0.01%-3,45413F-HRTimelineGroup
FLOW TRADERS U.S. LLC36,035$1.04M0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,757$799K<0.01%+11,52713F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …26,453$761K0.01%-7,72013F-HRTimelineGroup
Ellis Investment Partners, LLC25,249$727K0.14%-82313F-HRTimeline
LPL Financial LLC21,888$630K<0.01%-4,43313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,164$609K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC21,034$605K<0.01%-53,90013F-HRTimelineGroup
Clay Northam Wealth Management, LLC20,545$593K0.38%-90013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.18,000$518K<0.01%013F-HRTimelineGroup
Beacon Pointe Advisors, LLC12,379$356K<0.01%-33013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,847$341K<0.01%13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,683$307K<0.01%-35,99513F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.8,035$231K<0.01%-3,59913F-HRTimelineGroup
SOL Capital Management CO7,299$210K0.02%-95013F-HRTimeline
CWM, LLCin group CWM, LLC6,790$195K<0.01%013F-HRTimelineGroup
Stelac Advisory Services LLC5,980$173K0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,169$91.2K<0.01%+2,71013F-HR/ATimelineGroup
Farther Finance Advisors, LLC1,397$40.2K<0.01%013F-HRTimeline
Lindbrook Capital, LLC345$9.93K<0.01%-4,50013F-HRTimeline
IFP Advisors, Inc140$4.03K<0.01%013F-HRTimeline
Trust Co126$3.63K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC88$2.53K<0.01%013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC36$1K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…34$979<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.21$653<0.01%13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC20$576<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.0$4<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.